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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 9.26
Grasim Inds Debt Others Corporate Debts AAA 100 9.17
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 9.17
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 9.12
REC Ltd Debt Others Corporate Debts AAA 1,000 9.07
S I D B I Debt Others Corporate Debts AAA 1,000 9.06
TREPS Debt Others Reverse Repo UR / N.A. 0 5.75
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.72
HDFC Bank Debt Others Corporate Debts AAA 50 4.70
I R F C Debt Others Corporate Debts AAA 50 4.70
Gsec2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
N A B A R D Debt Others Corporate Debts AAA 500 4.58
Bajaj Housing Debt Others Corporate Debts AAA 500 4.54
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 4.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.38
Gsec2033 Govt. Securities Govt. Securities Sovereign 2,50,000 2.28
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.88
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 489 0.52

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